Aditya Birla SL Savings Fund Regular IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Savings Fund Regular IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 05-Jun-2007
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 19189.39
Aditya Birla SL Savings Fund Regular IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 100.5396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Savings Fund Regular IDCW D- NAV Chart
Aditya Birla SL Savings Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.62 | 1.97 | 4.14 | 8.09 | 7.34 | 6.08 | 7.61 |
| Category Avg | 0.12 | 0.55 | 1.84 | 4.26 | 8 | 7.29 | 5.94 | 6.72 |
| Category Best | 0.38 | 1.33 | 3.44 | 7.76 | 14.89 | 11.02 | 9.18 | 11.47 |
| Category Worst | -0.47 | -1.2 | -21.86 | -0.55 | -0.12 | -0.01 | 0.73 | -13.42 |
Aditya Birla SL Savings Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Jul-20250.023172290
Aditya Birla SL Savings Fund Regular IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 3.03 | 60000 | 614.44 |
| Corporate Debts | Nirma | -/- | 2.41 | 48500 | 488.95 |
| Corporate Debts | Bharti Telecom | -/- | 1.78 | 3600 | 361.75 |
| Corporate Debts | Mankind Pharma | -/- | 1.72 | 34500 | 348.89 |
| Corporate Debts | Bharti Telecom | -/- | 1.58 | 3200 | 321.60 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 3150 | 316.61 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 1.49 | 30000 | 301.73 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.33 | 27000 | 270.33 |
| Corporate Debts | N A B A R D | -/- | 1.25 | 2535 | 254.67 |
| Corporate Debts | Bajaj Housing | -/- | 1.24 | 25000 | 252.08 |
| Corporate Debts | S I D B I | -/- | 1.24 | 2500 | 251.46 |
| Corporate Debts | S I D B I | -/- | 1.24 | 2500 | 251.03 |
| Corporate Debts | SK Finance | -/- | 1.22 | 25000 | 248.30 |
| Corporate Debts | Godrej Industrie | -/- | 1.20 | 24000 | 243.15 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.17 | 23200 | 238.61 |
| Corporate Debts | Muthoot Finance | -/- | 1.17 | 23500 | 238.57 |
| Corporate Debts | JSW Energy | -/- | 1.00 | 20000 | 202.66 |
| Corporate Debts | JSW Steel | -/- | 0.99 | 20000 | 202.21 |
| Corporate Debts | Muthoot Finance | -/- | 0.99 | 20000 | 200.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 20000 | 199.02 |
| Corporate Debts | Muthoot Finance | -/- | 0.97 | 19500 | 197.59 |
| Corporate Debts | Godrej Propert. | -/- | 0.93 | 18500 | 188.31 |
| Corporate Debts | Tata Housing | -/- | 0.82 | 16500 | 166.01 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 15000 | 153.29 |
| Corporate Debts | GIC Housing Fin | -/- | 0.74 | 15000 | 151.32 |
| Corporate Debts | 360 One Prime | -/- | 0.74 | 15000 | 150.37 |
| Corporate Debts | REC Ltd | -/- | 0.74 | 15000 | 149.92 |
| Corporate Debts | Piramal Finance. | -/- | 0.74 | 15000 | 149.83 |
| Corporate Debts | Godrej Industrie | -/- | 0.64 | 13000 | 130.85 |
| Corporate Debts | Hinduja Housing | -/- | 0.62 | 12500 | 126.57 |
| Corporate Debts | Can Fin Homes | -/- | 0.62 | 12500 | 126.54 |
| Corporate Debts | Mankind Pharma | -/- | 0.62 | 12500 | 126.06 |
| Corporate Debts | S I D B I | -/- | 0.62 | 12500 | 125.87 |
| Corporate Debts | JM Financial Pro | -/- | 0.62 | 12500 | 125.61 |
| Corporate Debts | Tata Projects | -/- | 0.61 | 1250 | 125.20 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 10000 | 102.14 |
| Corporate Debts | SMFG Home Financ | -/- | 0.50 | 10000 | 101.51 |
| Corporate Debts | Tata Motors | -/- | 0.50 | 1000 | 101.45 |
| Corporate Debts | Muthoot Finance | -/- | 0.50 | 10000 | 101.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 10000 | 101.30 |
| Corporate Debts | Arka Fincap | -/- | 0.50 | 10000 | 101.26 |
| Corporate Debts | Sundaram Home | -/- | 0.50 | 10000 | 101.24 |
| Corporate Debts | Godrej Propert. | -/- | 0.50 | 10000 | 101.15 |
| Corporate Debts | GIC Housing Fin | -/- | 0.49 | 10000 | 101.09 |
| Corporate Debts | Tata Realty | -/- | 0.49 | 10000 | 100.48 |
| Corporate Debts | S I D B I | -/- | 0.49 | 1000 | 100.41 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 850 | 88.37 |
| Corporate Debts | Vedanta | -/- | 0.42 | 8600 | 86.22 |
| Corporate Debts | Bharti Telecom | -/- | 0.37 | 750 | 75.37 |
| Corporate Debts | Hero Housing Fin | -/- | 0.37 | 7500 | 75.18 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 7500 | 74.85 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 700 | 69.84 |
| Corporate Debts | Nuvama Wealth. | -/- | 0.32 | 6500 | 65.63 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 5000 | 51.10 |
| Corporate Debts | N A B A R D | -/- | 0.25 | 5000 | 51.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 5000 | 50.69 |
| Corporate Debts | Godrej Industrie | -/- | 0.25 | 5000 | 50.67 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.25 | 5000 | 50.67 |
| Corporate Debts | Reliance Life Sc | -/- | 0.24 | 500 | 50.42 |
| Corporate Debts | Vedanta | -/- | 0.24 | 5000 | 50.40 |
| Corporate Debts | Torrent Power | -/- | 0.24 | 500 | 50.28 |
| Corporate Debts | JM Finan. Credit | -/- | 0.24 | 5000 | 50.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 5000 | 50.08 |
| Corporate Debts | REC Ltd | -/- | 0.24 | 500 | 49.87 |
| Corporate Debts | Bharti Telecom | -/- | 0.22 | 4500 | 46.02 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 400 | 41.51 |
| Corporate Debts | Godrej Industrie | -/- | 0.20 | 4000 | 40.88 |
| Corporate Debts | Torrent Power | -/- | 0.12 | 2500 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 2500 | 25.43 |
| Corporate Debts | S I D B I | -/- | 0.12 | 2500 | 25.29 |
| Corporate Debts | Bharti Telecom | -/- | 0.12 | 2500 | 25.14 |
| Corporate Debts | Reliance Life Sc | -/- | 0.12 | 250 | 25.12 |
| Corporate Debts | Sikka Ports | -/- | 0.12 | 250 | 25.04 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 2500 | 25.03 |
| Corporate Debts | A Birla Finance | -/- | 0.12 | 250 | 24.82 |
| ZCB | Jubilant Bevco | -/- | 0.10 | 2100 | 21.65 |
| ZCB | Jubilant Bever. | -/- | 0.10 | 2100 | 21.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.08 | 175 | 17.42 |
| Corporate Debts | Pipeline Infra | -/- | 0.07 | 1500 | 15.28 |
| Corporate Debts | REC Ltd | -/- | 0.07 | 1500 | 15.16 |
| Corporate Debts | Torrent Power | -/- | 0.04 | 1000 | 10.08 |
| Corporate Debts | Muthoot Finance | -/- | 0.02 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.87 | 37500000 | 378.32 |
| Govt. Securities | GSEC2025 | -/- | 1.17 | 23491500 | 236.69 |
| Govt. Securities | GSEC2025 | -/- | 0.98 | 20000000 | 199.72 |
| Govt. Securities | GSEC2025 | -/- | 0.74 | 15000000 | 150.43 |
| Govt. Securities | GSEC2028 | -/- | 0.50 | 10000000 | 101.18 |
| Govt. Securities | GSEC2025 | -/- | 0.49 | 10000000 | 100.36 |
| Govt. Securities | GSEC2025 | -/- | 0.43 | 8756700 | 88.31 |
| Govt. Securities | GSEC2027 | -/- | 0.25 | 5000000 | 51.34 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 5000000 | 50.87 |
| Govt. Securities | GSEC2028 | -/- | 0.23 | 4500000 | 48.29 |
| Govt. Securities | GSEC2028 | -/- | 0.23 | 4500000 | 47.82 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 4350000 | 44.03 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 3000000 | 30.20 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2500000 | 25.19 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2500000 | 25.13 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 2500000 | 25.06 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.58 |
| Govt. Securities | GSEC2028 | -/- | 0.05 | 1000000 | 10.47 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 1000000 | 10.08 |
| Govt. Securities | GSEC2028 | -/- | 0.02 | 500000 | 5.04 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.02 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.01 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500000 | 5.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 7500 | 365.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.68 | 7000 | 341.81 |
| Certificate of Deposits | E X I M Bank | -/- | 1.42 | 6000 | 288.36 |
| Commercial Paper | Mindspace Busine | -/- | 1.22 | 5000 | 248.54 |
| Certificate of Deposits | J & K Bank | -/- | 1.22 | 5000 | 247.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.19 | 5000 | 241.81 |
| Commercial Paper | Barclays Invest | -/- | 1.08 | 4500 | 219.75 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 4500 | 216.72 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.97 | 4000 | 197.78 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.97 | 4000 | 196.61 |
| T Bills | TBILL-364D | -/- | 0.96 | 20000000 | 195.88 |
| Commercial Paper | Tata Projects | -/- | 0.96 | 4000 | 194.88 |
| Certificate of Deposits | Bank of India | -/- | 0.96 | 4000 | 194.84 |
| Commercial Paper | E X I M Bank | -/- | 0.95 | 4000 | 193.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 3500 | 170.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 3500 | 170.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 3000 | 145.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.71 | 3000 | 145.52 |
| Commercial Paper | S I D B I | -/- | 0.71 | 3000 | 144.47 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 3000 | 144.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2500 | 121.97 |
| T Bills | TBILL-182D | -/- | 0.54 | 11000000 | 109.30 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.50 | 2100 | 102.79 |
| Commercial Paper | GIC Housing Fin | -/- | 0.49 | 2000 | 99.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 2000 | 98.12 |
| Certificate of Deposits | Federal Bank | -/- | 0.48 | 2000 | 97.87 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.48 | 2000 | 97.76 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 2000 | 97.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 2000 | 97.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 2000 | 97.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 2000 | 97.44 |
| Certificate of Deposits | E X I M Bank | -/- | 0.48 | 2000 | 97.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.48 | 2000 | 97.18 |
| Certificate of Deposits | Chinatrust C Bk | -/- | 0.47 | 2000 | 96.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.47 | 2000 | 96.29 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.36 | 1500 | 73.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 1500 | 73.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 1500 | 73.32 |
| Certificate of Deposits | E X I M Bank | -/- | 0.35 | 1500 | 72.27 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 1000 | 49.12 |
| Commercial Paper | Barclays Invest | -/- | 0.24 | 1000 | 48.80 |
| Commercial Paper | Tata Projects | -/- | 0.24 | 1000 | 48.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 1000 | 48.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.23 | 1000 | 48.00 |
| Commercial Paper | Nuvama Clearing | -/- | 0.23 | 1000 | 47.92 |
| Commercial Paper | Bharti Telecom | -/- | 0.12 | 500 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 500 | 24.66 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.12 | 500 | 24.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.11 | 500 | 24.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 500 | 24.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 338.47 |
| Reverse Repo | C C I | -/- | 1.48 | 0 | 300.85 |
| Reverse Repo | Reverse Repo | -/- | 1.48 | 0 | 300.02 |
| Reverse Repo | Reverse Repo | -/- | 1.09 | 0 | 222.45 |
| Reverse Repo | Reverse Repo | -/- | 0.74 | 0 | 150.04 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 0 | 42.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
